First Sentier Asian Quality Bond I M Dist HKD (IE00B97P8S45)
77.69
-0.03
(-0.04%)
HKD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.359 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3696 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.3746 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.376 |
| Jun 02, 2026 | May 29, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.3771 |
| May 01, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.3781 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.3781 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3881 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3838 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3848 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3871 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3871 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3884 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3871 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3861 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3879 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3831 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3825 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3843 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3866 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3827 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3816 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3889 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3876 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3979 |